GoviEx Uranium Inc.

GXU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,080CA$11,866CA$3,289CA$9,588
Short-Term InvestmentsCA$225CA$358CA$831CA$35
ReceivablesCA$10CA$44CA$0CA$570
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$65CA$18CA$593
Total Curr. AssetsCA$1,318CA$12,289CA$4,162CA$10,216
Property Plant & Equip (Net)CA$3,089CA$68,332CA$69,862CA$69,695
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$150CA$173CA$173CA$173
Total NC AssetsCA$3,239CA$68,505CA$70,035CA$69,868
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,557CA$80,794CA$74,197CA$80,084
Liabilities––––
PayablesCA$2,002CA$1,192CA$1,097CA$769
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$6,327
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$94CA$89CA$6,395
Total Curr. Liab.CA$2,002CA$1,286CA$1,186CA$7,096
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1,186CA$0
Other LiabilitiesCA$0CA$0-CA$1,186CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,002CA$1,286CA$1,186CA$7,096
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$296,060CA$296,060CA$277,221CA$265,399
Retained Earnings-CA$317,846-CA$250,102-CA$236,150-CA$224,377
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$24,341CA$23,622CA$21,652CA$20,890
Total EquityCA$2,555CA$69,580CA$62,723CA$61,912
Supplemental Information––––
Minority InterestCA$0CA$9,928CA$10,288CA$11,076
Total Liab. & Tot. EquityCA$4,557CA$80,794CA$74,197CA$80,084
Net Debt-CA$1,080-CA$11,866-CA$3,289-CA$9,588